Principal LargeCap S&P 500 Index Fund Institutional Class (PLFIX) Цена на взаимен фонд и новини

Начална страницаPLFIX • Взаимен фонд

Principal LargeCap S&P 500 Index Fund Institutional Class

32,17 $

5.02 · USD · MUTF · Отказ от отговорност

Principal Core Fixed Income Fund Class R-6

8,74 $

PICNX0,34%

Principal High Yield Fund Class R-6

6,70 $

PHYFX0,00%

Principal High Yield Fund Institutional Class

6,70 $

PHYTX0,15%

Principal LifeTime Hybrid 2055 Fund Institutional Class

19,07 $

PLTNX1,09%

Principal Capital Appreciation Fund Institutional Class

85,68 $

PWCIX1,03%

Principal Finisterre Emerging Markets Total Return Bond Fund Class Institutional

9,83 $

PFUMX0,10%

Principal Core Fixed Income Fund Institutional Class

8,75 $

PIOIX0,34%

Principal Global Multi-Strategy Fund Institutional Class Shares

11,80 $

PSMIX0,51%

Principal LargeCap S&P 500 Index Fund R-5 Class

32,82 $

PLFPX1,23%

Principal LargeCap S&P 500 Index Fund Class A

32,16 $

PLSAX1,23%

Взаимен фонд

Цена при затв. на предх. ден

32,57 $

Възвръщаемост от началото на годината до днешна дата

1,42%

Разходен коефициент

0,11%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

9,75 млрд. USD

Доходност

0,89%

Начална такса

Начална дата

1.03.2001 г.

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